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BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$453M
AUM Growth
+$26.5M
Cap. Flow
-$12M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.66M
2
HUBB icon
Hubbell
HUBB
+$6.6M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.99M
2
CAT icon
Caterpillar
CAT
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
401
Agnico Eagle Mines
AEM
$89.9B
– –
-7,050
Closed -$320K
ARGX icon
402
argenx
ARGX
$54.3B
– –
-1
Closed -$492
BA icon
403
Boeing
BA
$185B
– –
-3,585
Closed -$687K
BND icon
404
Vanguard Total Bond Market
BND
$157B
– –
-1,197
Closed -$83.5K
CAT icon
405
Caterpillar
CAT
$387B
– –
-20,750
Closed -$5.66M
CREX icon
406
Creative Realities
CREX
$38.6M
– –
-3,541
Closed -$5.49K
ETWO
407
DELISTED
E2open Parent Holdings
ETWO
– –
-6,500
Closed -$29.5K
HASI icon
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
– –
-1,890
Closed -$40.1K
HMC icon
409
Honda
HMC
$41.1B
– –
-26
Closed -$875
OLN icon
410
Olin
OLN
$2.15B
– –
-2,000
Closed -$100K
SCHW
411
Charles Schwab
SCHW
$187B
– –
-400
Closed -$22K
SE icon
412
Sea Limited
SE
$69B
– –
-7
Closed -$308
SLQD icon
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-2,003
Closed -$96.1K
SPCE icon
414
Virgin Galactic
SPCE
$398M
– –
-3
Closed -$116
TPL icon
415
Texas Pacific Land
TPL
$24.1B
– –
-360
Closed -$72.9K
WDS icon
416
Woodside Energy
WDS
$42.8B
– –
-37
Closed -$862
CNH
417
CNH Industrial
CNH
$17.7B
– –
-19
Closed -$230
NBIS
418
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
100
– –
ALPP
419
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-13
Closed -$10
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-750
Closed -$172K
SPLK
421
DELISTED
Splunk Inc
SPLK
– –
-68,291
Closed -$9.99M
FTCH
422
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,000
Closed -$25.1K
PTRS
423
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-1,636
Closed -$12.7K
ZIVO
424
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-5
Closed -$41
13 14 15 16
17

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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourgeon Capital Management held 424 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2023 filing shows 25 new, 135 increased, 55 reduced and 23 closed positions. Its largest new stake was Hubbell: 21,941 shares worth $7.22M. The largest sale was Splunk Inc, an estimated $9.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q4 2023 buy was Hubbell: 21,941 shares worth $7.22M.
  • Bourgeon Capital Management added most to CSX Corp in Q4 2023, an estimated $6.66M increase.
  • Bourgeon Capital Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $5.55M.
  • Bourgeon Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.99M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q4 2023.
  • Bourgeon Capital Management opened 25 new positions and closed 23 in Q4 2023.
  • Bourgeon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.